|
AB - Eurozone Equity Portfolio A USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.30
|
67.54
|
61.60
|
185.97
|
|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.08
|
53.77
|
82.35
|
185.97
|
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.06
|
43.70
|
63.81
|
185.97
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.08
|
43.59
|
63.88
|
185.97
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.08
|
43.59
|
63.88
|
185.97
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.08
|
43.59
|
63.88
|
185.97
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.95
|
39.35
|
55.96
|
185.97
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.95
|
39.35
|
55.96
|
185.97
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.95
|
39.35
|
55.96
|
185.97
|
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.56
|
41.54
|
59.92
|
185.97
|
|
AB - Eurozone Equity Portfolio C USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.72
|
65.31
|
58.03
|
185.97
|
|
AB - Eurozone Equity Portfolio C USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.56
|
51.77
|
78.37
|
185.97
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.61
|
41.70
|
60.25
|
185.97
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.61
|
41.70
|
60.25
|
185.97
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.61
|
41.70
|
60.25
|
185.97
|
|
AB - Eurozone Equity Portfolio I EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.06
|
47.00
|
70.29
|
185.97
|
|
AB - Eurozone Equity Portfolio I USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.39
|
71.77
|
68.30
|
185.97
|
|
AB - Eurozone Equity Portfolio I USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.09
|
57.51
|
89.84
|
185.97
|
|
AB - Eurozone Equity Portfolio INN EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.04
|
46.99
|
70.28
|
185.97
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.18
|
47.58
|
71.45
|
185.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.